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0.5600
-0.0200
(-3.45%)
At close: February 21 at 4:50:01 PM GMT+8
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
9,457
32,843
94,072
-51,434
117,988
Investing Cash Flow
-45,903
-50,472
-9,898
-31,347
-9,004
Financing Cash Flow
-6,309
-4,130
-23,273
7,084
-54,566
End Cash Position
86,922
82,274
104,330
43,777
119,369
Capital Expenditure
--
-54,917
-12,612
-34,905
-7,180
Issuance of Debt
--
13,984
--
19,979
--
Repayment of Debt
-6,936
-7,473
-14,216
-6,224
-46,823
Repurchase of Capital Stock
-6,594
-3,957
-2,085
--
-1,851
Free Cash Flow
-45,460
-22,074
81,460
-86,339
110,808
7/31/2021 - 7/18/2003
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